トヨタ自動車
7203
東証プライム
輸送用機器
トヨタ自動車の決算推移
損益計算書
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
売上高 | 27,234,521 | 28,403,118 | 27,597,193 | 29,379,510 | 30,225,681 | 29,929,992 | 27,214,594 | 31,379,507 | 37,154,298 | 45,095,325 |
売上原価 | N/A | N/A | N/A | N/A | N/A | N/A | 21,199,890 | 24,250,784 | 29,128,561 | 33,600,612 |
売上総利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
販管費 | N/A | N/A | N/A | N/A | N/A | N/A | 2,634,625 | 2,975,977 | 3,587,990 | 4,015,383 |
営業利益 | N/A | N/A | N/A | N/A | N/A | N/A | 2,197,748 | 2,995,697 | 2,725,025 | 5,352,934 |
営業外収益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 2,173,338 | 2,312,694 | 1,831,109 | 2,493,983 | 1,882,873 | 2,076,183 | 2,245,261 | 2,850,110 | 2,451,318 | 4,944,933 |
貸借対照表
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | 47,729,830 | 47,427,597 | 48,750,186 | 50,308,249 | 51,936,949 | 52,680,436 | 62,267,140 | 67,688,771 | 74,303,180 | 90,114,296 |
流動資産 | N/A | N/A | N/A | N/A | N/A | N/A | 22,776,800 | 23,722,290 | 26,459,781 | 34,714,279 |
現金及び預金 | 2,284,557 | 2,939,428 | 2,995,075 | 3,052,269 | 3,706,515 | 4,412,190 | 5,100,857 | 6,113,655 | 7,516,966 | 9,412,060 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | 2,958,742 | 3,142,832 | 3,586,130 | 3,789,429 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | 2,888,028 | 3,821,356 | 4,255,614 | 4,605,368 |
固定資産 | N/A | N/A | N/A | N/A | N/A | N/A | 39,490,339 | 43,966,482 | 47,843,399 | 55,400,017 |
負債 | N/A | N/A | N/A | N/A | N/A | N/A | 37,978,811 | 40,533,951 | 45,038,967 | 54,874,958 |
流動負債 | N/A | N/A | N/A | N/A | N/A | N/A | 21,460,466 | 21,842,161 | 23,959,715 | 29,177,909 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | 4,045,939 | 4,292,092 | 4,986,309 | 5,251,357 |
固定負債 | N/A | N/A | N/A | N/A | N/A | N/A | 16,518,344 | 18,691,790 | 21,079,251 | 25,697,049 |
純資産 | 17,647,329 | 18,088,186 | 18,668,953 | 19,922,076 | 20,565,210 | 21,241,851 | 24,288,329 | 27,154,820 | 29,264,213 | 35,239,338 |
利益剰余金 | N/A | N/A | N/A | N/A | N/A | N/A | 24,104,176 | 26,453,126 | 28,343,296 | 32,795,365 |
自己株式 | N/A | N/A | N/A | N/A | N/A | N/A | -2,901,680 | -3,306,037 | -3,736,562 | -3,966,982 |
キャッシュフロー計算書
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,685,753 | 4,460,857 | 3,414,237 | 4,210,009 | 3,766,597 | 3,590,643 | 2,727,162 | 3,722,615 | 2,955,076 | 4,206,373 |
投資CF | -3,813,490 | -3,182,544 | -2,969,939 | -3,660,092 | -2,697,241 | -3,150,861 | -4,684,175 | -577,496 | -1,598,890 | -4,998,751 |
財務CF | 306,045 | -423,571 | -375,165 | -449,135 | -540,839 | 397,138 | 2,739,174 | -2,466,516 | -56,180 | 2,497,558 |
フリーCF | -127,737 | 1,278,313 | 444,298 | 549,917 | 1,069,356 | 439,782 | -1,957,013 | 3,145,119 | 1,356,186 | -792,378 |